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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NAGAYALANKA,Village Panchayat & Equivalent:-NAGAYALANKA |
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| Opening Balance | 38,59,773.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,008.25 | 0.00 | 0.00 | 7,04,085.00 | 0.00 |
| May, 2019 | 1,46,057.00 | 0.00 | 0.00 | 18,33,180.00 | 0.00 |
| June, 2019 | 1,52,509.00 | 0.00 | 0.00 | 9,18,453.00 | 0.00 |
| July, 2019 | 74,367.00 | 0.00 | 0.00 | 4,87,098.00 | 0.00 |
| August, 2019 | 61,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,194.00 | 0.00 | 0.00 | 2,63,758.00 | 0.00 |
| October, 2019 | 69,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,94,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,24,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,99,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,99,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,63,660.00 | 0.00 | 0.00 | 20,15,676.00 | 0.00 |
| Total | 94,26,026.25 | 0.00 | 0.00 | 62,22,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |